Over the past year, ASGI returned +29.7% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +18.3% |
| 1 year | +29.7% |
| 5 years | +94.3% |
| All-time high | $25.30 (Feb 2026) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in ASGI would be worth today ›Yes. Abrdn Global Infrastructure Income Fund paid 11 dividends over the past 12 months. The most recent was $0.22 per share on Jul 23, 2026. The dividend yield is 10.47%.
Abrdn Global Infrastructure Income Fund stock trades on NYSE under the ticker symbol ASGI.
Abrdn Global Infrastructure Income Fund is part of the Financial Services sector.
Abrdn Global Infrastructure Income Fund has a market cap of 782.18M USD, based on the latest quote.
